Valentine Capital Asset Management’s Mercado Libre MELI Stock Holding History

Valentine Capital Asset Management’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,000	Closed	-$1.81M	–	85
2014 Q2	$1.81M	Buy	19,000 +400	+2%	+$35K	0.35%	78
2014 Q1	$1.77M	Sell	18,600 -80	-0.4%	-$7.8K	0.37%	76
2013 Q4	$2.01M	Buy	18,680 +1,965	+12%	+$235K	0.43%	71
2013 Q3	$2.25M	Buy	16,715 +1,500	+10%	+$180K	0.59%	61
2013 Q2	$1.64M	Buy	+15,215	New	+$1.64M	0.51%	64

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Valentine Capital Asset Management's MELI Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Mercado Libre (MELI) in Q3 2014, closing a stake of 19,000 shares — an estimated $1.81M sold.

Valentine Capital Asset Management first reported a position in MELI in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q3 2013. 183 funds tracked by Wall St. Rank hold MELI as of Q3 2014.

Valentine Capital Asset Management reported no remaining Mercado Libre position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 19,000 Mercado Libre shares in Q3 2014, an estimated $1.81M.
Valentine Capital Asset Management first reported a position in Mercado Libre in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's Mercado Libre position peaked at $2.25M in Q3 2013.
183 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.